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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
02/11/2017	$1.2531	$1.2469	$1.2500
01/11/2017	$1.2460	$1.2397	$1.2428
31/10/2017	$1.2422	$1.2360	$1.2391
30/10/2017	$1.2415	$1.2353	$1.2384
27/10/2017	$1.2401	$1.2339	$1.2370
26/10/2017	$1.2481	$1.2419	$1.2450
25/10/2017	$1.2573	$1.2511	$1.2542
24/10/2017	$1.2571	$1.2508	$1.2539
23/10/2017	$1.2534	$1.2471	$1.2502
20/10/2017	$1.2507	$1.2445	$1.2476
19/10/2017	$1.2440	$1.2378	$1.2409
18/10/2017	$1.2399	$1.2337	$1.2368
17/10/2017	$1.2410	$1.2348	$1.2379
16/10/2017	$1.2365	$1.2304	$1.2334
13/10/2017	$1.2289	$1.2227	$1.2258
12/10/2017	$1.2257	$1.2195	$1.2226
11/10/2017	$1.2238	$1.2177	$1.2207
10/10/2017	$1.2237	$1.2176	$1.2207
09/10/2017	$1.2218	$1.2157	$1.2188
06/10/2017	$1.2165	$1.2105	$1.2135